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AMUNDI INDEX MSCI WORLD UCITS ETF DR

WRDU:NA
EN Amsterdam
61.77
USD
0.13
0.20%
As of 3:05 AM EDT 5/26/2017
Open
61.77
Day Range
61.77 - 61.77
Volume
0
Previous Close
61.90
52Wk Range
60.75 - 61.90
Before it's here, it's on the Bloomberg Terminal.
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Open
61.77
Day Range
61.77 - 61.77
Volume
0
Previous Close
61.90
52Wk Range
60.75 - 61.90
NAV (on 05/25/2017)
61.8546
Total Assets (m EUR) (on 05/25/2017)
148.077
Inception Date
05/16/2017
Premium/Discount
0.07%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.55 k 3.36 m 2.07
33.79 k 2.16 m 1.33
1.85 k 1.56 m 0.96
12.53 k 1.53 m 0.94
18.79 k 1.53 m 0.94
16.55 k 1.50 m 0.92
10.65 k 1.44 m 0.89
22.01 k 1.27 m 0.78
41.13 k 1.23 m 0.75
1.42 k 1.17 m 0.72
Profile
AMUNDI INDEX MSCI WORLD UCITS ETF DR is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the MSCI World Net Total Return Index through a direct replication methodology.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44